WDIV vs. DIVI
Compare and contrast key facts about SPDR S&P Global Dividend ETF (WDIV) and Franklin International Core Dividend Tilt Index ETF (DIVI).
WDIV and DIVI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDIV is a passively managed fund by State Street that tracks the performance of the S&P Global Dividend Aristocrats Index sp_43. It was launched on May 29, 2013. DIVI is an actively managed fund by Franklin Templeton. It was launched on Jun 1, 2016.
Performance
WDIV vs. DIVI - Performance Comparison
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WDIV vs. DIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDIV SPDR S&P Global Dividend ETF | 2.86% | 27.16% | 7.61% | 8.21% | -6.92% | 14.44% | -10.18% | 20.12% | -8.81% | 19.03% |
DIVI Franklin International Core Dividend Tilt Index ETF | 2.64% | 34.86% | 1.77% | 18.97% | -1.21% | 16.95% | 1.29% | 22.98% | -6.73% | 13.65% |
Returns By Period
In the year-to-date period, WDIV achieves a 2.86% return, which is significantly higher than DIVI's 2.64% return.
WDIV
- 1D
- 2.17%
- 1M
- -5.79%
- YTD
- 2.86%
- 6M
- 7.85%
- 1Y
- 24.00%
- 3Y*
- 14.62%
- 5Y*
- 7.92%
- 10Y*
- 7.29%
DIVI
- 1D
- 3.00%
- 1M
- -7.06%
- YTD
- 2.64%
- 6M
- 8.63%
- 1Y
- 27.28%
- 3Y*
- 15.82%
- 5Y*
- 12.65%
- 10Y*
- —
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WDIV vs. DIVI - Expense Ratio Comparison
WDIV has a 0.40% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Return for Risk
WDIV vs. DIVI — Risk / Return Rank
WDIV
DIVI
WDIV vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Dividend ETF (WDIV) and Franklin International Core Dividend Tilt Index ETF (DIVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WDIV | DIVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 1.59 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.18 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.31 | +0.45 |
Martin ratioReturn relative to average drawdown | 10.57 | 9.28 | +1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDIV | DIVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.59 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.85 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.63 | -0.19 |
Correlation
The correlation between WDIV and DIVI is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WDIV vs. DIVI - Dividend Comparison
WDIV's dividend yield for the trailing twelve months is around 4.25%, more than DIVI's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDIV SPDR S&P Global Dividend ETF | 4.25% | 4.27% | 4.63% | 4.73% | 5.12% | 4.15% | 5.55% | 3.99% | 4.42% | 3.62% | 4.32% | 5.03% |
DIVI Franklin International Core Dividend Tilt Index ETF | 3.81% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% | 0.00% |
Drawdowns
WDIV vs. DIVI - Drawdown Comparison
The maximum WDIV drawdown since its inception was -42.34%, which is greater than DIVI's maximum drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for WDIV and DIVI.
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Drawdown Indicators
| WDIV | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.34% | -27.76% | -14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.61% | -11.39% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.12% | -18.53% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | — | — |
Current DrawdownCurrent decline from peak | -6.13% | -7.30% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -3.66% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.83% | -0.59% |
Volatility
WDIV vs. DIVI - Volatility Comparison
The current volatility for SPDR S&P Global Dividend ETF (WDIV) is 4.74%, while Franklin International Core Dividend Tilt Index ETF (DIVI) has a volatility of 7.53%. This indicates that WDIV experiences smaller price fluctuations and is considered to be less risky than DIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDIV | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 7.53% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 10.71% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 17.24% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 15.02% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 16.42% | -0.98% |